XML 39 R45.htm IDEA: XBRL DOCUMENT v3.2.0.727
Guarantor/Non Guarantor Condensed Consolidated Financial Statements (Statements of Operations (Unaudited)) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Mar. 31, 2014
Jun. 30, 2015
Jun. 30, 2014
Condensed Financial Statements, Captions [Line Items]          
Revenues $ 135,011 $ 259,812   $ 328,825 $ 498,846
Costs and expenses:          
Operating Costs 85,921 166,598   216,985 322,088
Depreciation and amortization 38,489 45,791   80,271 91,317
General and administrative 18,363 25,276   40,223 49,759
Intercompany leasing 0 0   0 0
Bad debt expense 394 561   713 437
Impairment charges 71,329 0   77,319 0
Gain on dispositions of property and equipment (4,377) (331)   (3,244) (1,731)
Gain on litigation 0 0   0 2,876
Total costs and expenses 210,119 237,895   412,267 458,994
Income (loss) from operations (75,108) 21,917   (83,442) 39,852
Other income (expense):          
Equity in earnings of subsidiaries 0 0   0 0
Interest expense, net of interest capitalized (5,245) (10,728)   (10,700) (23,116)
Loss on extinguishment of debt 0 (14,595) $ (7,900) 0 (22,482)
Other 486 2,017   (2,194) 1,815
Total other (expense) income (4,759) (23,306)   (12,894) (43,783)
Income (loss) before income taxes (79,867) (1,389)   (96,336) (3,931)
Income tax (expense) benefit 2,586 1,070   7,036 1,033
Net loss (77,281) (319)   (89,300) (2,898)
Guarantor Subsidiaries [Member]          
Condensed Financial Statements, Captions [Line Items]          
Revenues 120,933 234,285   294,786 451,155
Costs and expenses:          
Operating Costs 74,907 149,539   190,443 290,304
Depreciation and amortization 34,367 41,979   72,044 83,843
General and administrative 12,118 17,438   28,373 34,636
Intercompany leasing (1,215) (1,215)   (2,430) (2,430)
Bad debt expense 394 561   713 437
Impairment charges 15,447     21,437  
Gain on dispositions of property and equipment (4,359) (186)   (3,223) (1,464)
Gain on litigation         0
Total costs and expenses 131,659 208,116   307,357 405,326
Income (loss) from operations (10,726) 26,169   (12,571) 45,829
Other income (expense):          
Equity in earnings of subsidiaries (62,574) 3,512   (67,163) 4,087
Interest expense, net of interest capitalized (118) (24)   (122) (17)
Loss on extinguishment of debt   0     0
Other 419 617   871 1,288
Total other (expense) income (62,273) 4,105   (66,414) 5,358
Income (loss) before income taxes (72,999) 30,274   (78,985) 51,187
Income tax (expense) benefit 2,491 (10,567)   3,014 (18,595)
Net loss (70,508) 19,707   (75,971) 32,592
Non-Guarantor Subsidiaries [Member]          
Condensed Financial Statements, Captions [Line Items]          
Revenues 14,078 25,527   34,039 47,691
Costs and expenses:          
Operating Costs 11,014 17,059   26,542 31,784
Depreciation and amortization 3,776 3,456   7,532 6,849
General and administrative 698 1,176   1,366 1,864
Intercompany leasing 1,215 1,215   2,430 2,430
Bad debt expense 0 0   0 0
Impairment charges 56,632     56,632  
Gain on dispositions of property and equipment (18) (145)   (21) (267)
Gain on litigation         0
Total costs and expenses 73,317 22,761   94,481 42,660
Income (loss) from operations (59,239) 2,766   (60,442) 5,031
Other income (expense):          
Equity in earnings of subsidiaries 0 0   0 0
Interest expense, net of interest capitalized 8 3   12 7
Loss on extinguishment of debt   0     0
Other 207 1,531   (2,796) 793
Total other (expense) income 215 1,534   (2,784) 800
Income (loss) before income taxes (59,024) 4,300   (63,226) 5,831
Income tax (expense) benefit (3,550) (788)   (3,937) (1,744)
Net loss (62,574) 3,512   (67,163) 4,087
Eliminations [Member]          
Condensed Financial Statements, Captions [Line Items]          
Revenues 0 0   0 0
Costs and expenses:          
Operating Costs 0 0   0 0
Depreciation and amortization 0 0   0 0
General and administrative (138) (138)   (276) (276)
Intercompany leasing 0 0   0 0
Bad debt expense 0 0   0 0
Impairment charges (750)     (750)  
Gain on dispositions of property and equipment 0 0   0 0
Gain on litigation         0
Total costs and expenses (888) (138)   (1,026) (276)
Income (loss) from operations 888 138   1,026 276
Other income (expense):          
Equity in earnings of subsidiaries 133,082 (23,219)   143,134 (36,679)
Interest expense, net of interest capitalized 0 0   0 0
Loss on extinguishment of debt   0     0
Other (138) (138)   (276) (276)
Total other (expense) income 132,944 (23,357)   142,858 (36,955)
Income (loss) before income taxes 133,832 (23,219)   143,884 (36,679)
Income tax (expense) benefit 0 0   0 0
Net loss 133,832 (23,219)   143,884 (36,679)
Parent [Member]          
Condensed Financial Statements, Captions [Line Items]          
Revenues 0 0   0 0
Costs and expenses:          
Operating Costs 0 0   0 0
Depreciation and amortization 346 356   695 625
General and administrative 5,685 6,800   10,760 13,535
Intercompany leasing 0 0   0 0
Bad debt expense 0 0   0 0
Impairment charges 0     0  
Gain on dispositions of property and equipment 0 0   0 0
Gain on litigation         2,876
Total costs and expenses 6,031 7,156   11,455 11,284
Income (loss) from operations (6,031) (7,156)   (11,455) (11,284)
Other income (expense):          
Equity in earnings of subsidiaries (70,508) 19,707   (75,971) 32,592
Interest expense, net of interest capitalized (5,135) (10,707)   (10,590) (23,106)
Loss on extinguishment of debt   (14,595)     (22,482)
Other (2) 7   7 10
Total other (expense) income (75,645) (5,588)   (86,554) (12,986)
Income (loss) before income taxes (81,676) (12,744)   (98,009) (24,270)
Income tax (expense) benefit 3,645 12,425   7,959 21,372
Net loss $ (78,031) $ (319)   $ (90,050) $ (2,898)